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Union Multi Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 160.44
NAV 18 Jan 2019 12.70 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 232.02
232.02
52-WEEk 203.67
232.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 - - - 11.39
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 160.44 (31 Jul 11)
Inception Date 20 May 11
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 94.93
Reverse Repo 5.32
T Bills 0.38
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   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 0.79
Automobiles - Passenger Cars 5.80
Automobiles - Scooters And 3 - Wheelers 1.61
Banks - Private Sector 19.28
Banks - Public Sector 1.02
Cement - South India 1.06
Chemicals 1.55
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.58
Reliance Inds. 6.75
TCS 5.56
Infosys 5.24
ITC 5.15
H D F C 5.01
Larsen & Toubro 4.77
ICICI Bank 4.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com